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Holding FEM?
Track your performance easily
FEM Price & Analysis
FEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.53 - $25.38
Previous Close$22.87
VolumeN/A
Average Volume (3M)58.47K
AUM427.63M
NAV23.16
Expense Ratio0.80%
Holdings Count151
Beta0.63
Inception DateApr 18, 2011
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.75 (3.27%)Shares Outstanding18,400,002
Standard Deviation0.06
10 Day Avg. Volume67,890
30 Day Avg. Volume58,471
Alpha-0.00570
First Trust Emerging Markets AlphaDEX Fund (FEM) Fund Flow Chart
First Trust Emerging Markets AlphaDEX Fund (FEM) 1 year Net Flows: -$8M
FEM ETF News
PremiumCompany Announcements
Geely Automobile Plans Major Securities Redemption
PremiumCompany Announcements
Xinjiang Goldwind Expects Growth in Wind Power Sales
FEM ETF FAQ
What was FEM’s price range in the past 12 months?
FEM lowest ETF price was $20.53 and its highest was $25.38 in the past 12 months.
What is the AUM of FEM?
As of Nov 08, 2024 The AUM of FEM is 427.63M.
Is FEM overvalued?
According to Wall Street analysts FEM’s price is currently Undervalued.
Does FEM pay dividends?
FEM pays a Quarterly dividend of $0.32 which represents an annual dividend yield of 3.27%. See more information on FEM dividends here
How many shares outstanding does FEM have?
FEM has 18,400,002 shares outstanding.
Which hedge fund is a major shareholder of FEM?
Among the largest hedge funds holding FEM’s share is Fisher Asset Management LLC. It holds FEM’s shares valued at 0.
Top 10 Holdings
Pop Mart International Group Limited
1.55%
Xiaomi Corp Class B
1.43%
Geely Automobile
1.38%
Xinjiang Goldwind Science & Technology Co Class H
1.31%
JD Logistics, Inc.
1.30%
China Hongqiao Group Ltd.
1.27%
Evergreen Marine Corp. (Taiwan) Ltd.
1.22%
Embraer S.A.
1.21%
Inner Mongolia Yitai Coal Company Limited Class B
1.18%
Gamuda Bhd.
1.17%
Total13.03%
ETF Description
First Trust Emerging Markets AlphaDEX Fund
FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.